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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 391.00 | 18 391.00 | | 18 391.00 |
AH Goodwill | 182 786.00 | | 182 786.00 | 182 786.00 |
AR Technical installations, industrial equipment and tools | 74 957.00 | 63 864.00 | 11 094.00 | 74 957.00 |
AT Other tangible assets | 775 077.00 | 603 414.00 | 171 663.00 | 775 077.00 |
BD Other fixed assets | 900 576.00 | 27 783.00 | 872 793.00 | 900 576.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 1 955 446.00 | 713 452.00 | 1 241 994.00 | 1 955 446.00 |
BT Goods | 299 012.00 | 79 600.00 | 219 412.00 | 299 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 618 386.00 | 26 771.00 | 591 615.00 | 618 386.00 |
BZ Other receivables | 101 114.00 | | 101 114.00 | 101 114.00 |
CF Cash and cash equivalents | 1 341 742.00 | | 1 341 742.00 | 1 341 742.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 2 380 797.00 | 106 371.00 | 2 274 426.00 | 2 380 797.00 |
CO Grand total (0 to V) | 4 336 243.00 | 819 823.00 | 3 516 419.00 | 4 336 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 1 571 801.00 | 1 566 877.00 | | 1 571 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 090.00 | 258 292.00 | | 409 090.00 |
DL TOTAL (I) | 2 022 966.00 | 1 867 244.00 | | 2 022 966.00 |
DP Provisions for Risks | 25 392.00 | 25 392.00 | | 25 392.00 |
DR TOTAL (IV) | 25 392.00 | 25 392.00 | | 25 392.00 |
DU Loans and Debts from Credit Institutions (3) | 133 508.00 | 125 064.00 | | 133 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 727.00 | 318 429.00 | | 387 727.00 |
DW Advances and down payments received on current orders | 318 126.00 | 408 907.00 | | 318 126.00 |
DX Trade payables and related accounts | 307 657.00 | 381 011.00 | | 307 657.00 |
DY Tax and social security liabilities | 309 017.00 | 152 175.00 | | 309 017.00 |
EA Other liabilities | 12 026.00 | 19 206.00 | | 12 026.00 |
EC TOTAL (IV) | 1 468 062.00 | 1 404 792.00 | | 1 468 062.00 |
EE Grand total (I to V) | 3 516 419.00 | 3 297 427.00 | | 3 516 419.00 |
EG Accrued income and payables due within one year | 1 078 421.00 | 938 245.00 | | 1 078 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 502.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 944 728.00 | | 249 673.00 | 1 944 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 496.00 | 904 234.00 | |
I4 DECREASES Grand Total | | 238 955.00 | 1 955 446.00 | |
IO DECREASES Total including other intangible assets | | | 201 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 459.00 | 850 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 177.00 | | | 201 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 330.00 | | 16 164.00 | 919 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 220.00 | | 233 510.00 | 824 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680 823.00 | 90 305.00 | 85 459.00 | 680 823.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 432.00 | 90 305.00 | 85 459.00 | 662 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 392.00 | | | 25 392.00 |
7C Grand total | 25 392.00 | | | 25 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307 657.00 | 307 657.00 | | 307 657.00 |
8D Social Security and Other Social Organizations | 309 017.00 | 309 017.00 | | 309 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 618 386.00 | 618 386.00 | | 618 386.00 |
VH Loans with a maturity of more than one year at origin | 133 508.00 | 61 993.00 | 71 515.00 | 133 508.00 |
VI Group and Associates | 387 727.00 | 387 727.00 | | 387 727.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 69 096.00 | | | 69 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 114.00 | 101 114.00 | | 101 114.00 |
VS Prepaid expenses | 20 543.00 | 20 543.00 | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 701.00 | 740 043.00 | 3 658.00 | 743 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 936.00 | 1 078 421.00 | 71 515.00 | 1 149 936.00 |
